First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$160M
3
+$125M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$118M
5
ANET icon
Arista Networks
ANET
+$103M

Top Sells

1
+$511M
2
+$152M
3
+$105M
4
EQIX icon
Equinix
EQIX
+$96.1M
5
PFE icon
Pfizer
PFE
+$92.4M

Sector Composition

1 Technology 25.18%
2 Healthcare 12.51%
3 Communication Services 10.75%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$694K ﹤0.01%
50,280
+641
2002
$691K ﹤0.01%
48,746
+4,796
2003
$690K ﹤0.01%
8,632
-21,334
2004
$686K ﹤0.01%
38,329
-8,135
2005
$684K ﹤0.01%
12,420
+1,590
2006
$682K ﹤0.01%
38,681
-9,197
2007
$682K ﹤0.01%
38,882
-6,219
2008
$679K ﹤0.01%
+60,800
2009
$673K ﹤0.01%
30,199
-1,291
2010
$671K ﹤0.01%
72,313
-4,075
2011
$667K ﹤0.01%
56,695
-496,310
2012
$666K ﹤0.01%
36,712
-127
2013
$664K ﹤0.01%
33,904
-235
2014
$659K ﹤0.01%
53,464
+9
2015
$658K ﹤0.01%
33,998
-1,883
2016
$658K ﹤0.01%
55,839
-102,209
2017
$657K ﹤0.01%
+2,987
2018
$656K ﹤0.01%
49,875
-48
2019
$655K ﹤0.01%
+29,640
2020
$654K ﹤0.01%
4,391
-138
2021
$651K ﹤0.01%
3,734
+139
2022
$648K ﹤0.01%
+50,987
2023
$647K ﹤0.01%
12,402
-2,441
2024
$643K ﹤0.01%
46,231
+8,223
2025
$635K ﹤0.01%
+32,671
79 80
81
82 83